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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 326 126.00 | | 326 126.00 | 326 126.00 |
BZ Other receivables | 327 191.00 | | 327 191.00 | 327 191.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 368 355.00 | | 368 355.00 | 368 355.00 |
CO Grand total (0 to V) | 694 481.00 | | 694 481.00 | 694 481.00 |
CU Other investments | 326 126.00 | | 326 126.00 | 326 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 209.00 | 1 000.00 | | 4 209.00 |
DH Retained earnings | 169 300.00 | 148 330.00 | | 169 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 510.00 | 64 179.00 | | 15 510.00 |
DL TOTAL (I) | 489 019.00 | 513 509.00 | | 489 019.00 |
DX Trade payables and related accounts | 2 832.00 | 2 909.00 | | 2 832.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 205 462.00 | 205 251.00 | | 205 462.00 |
EE Grand total (I to V) | 694 481.00 | 718 760.00 | | 694 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 6 641.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 162 409.00 | |
FZ Social Security Contributions | | | 30 790.00 | |
GF Total Operating Expenses (II) | | | 211 155.00 | |
GG - OPERATING RESULT (I - II) | | | -37 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 357.00 | |
GP Total financial income (V) | | | 38 357.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | -14 567.00 | -2 034.00 | | -14 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 358.00 | 311 755.00 | | 212 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 847.00 | 247 576.00 | | 196 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 510.00 | 64 179.00 | | 15 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8C Staff and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8D Social Security and Other Social Organizations | 22 266.00 | 22 266.00 | | 22 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 5 467.00 | | | 5 467.00 |
VC Group and associates | 323 839.00 | | | 323 839.00 |
VI Group and Associates | 140 683.00 | 140 683.00 | | 140 683.00 |
VM Income taxes | 25 301.00 | | | 25 301.00 |
VN Other taxes, similar payments | 3 352.00 | | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 959.00 | 357 959.00 | | 357 959.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 462.00 | 205 462.00 | | 205 462.00 |
